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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 38 402 801.00 | | 38 402 801.00 | 38 402 801.00 |
AP Buildings | 125 884 371.00 | 14 551 218.00 | 111 333 152.00 | 125 884 371.00 |
AR Technical installations, industrial equipment and tools | 8 238 718.00 | 2 184 232.00 | 6 054 485.00 | 8 238 718.00 |
AV Fixed assets in progress | 465 417.00 | | 465 417.00 | 465 417.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 172 991 307.00 | 16 735 451.00 | 156 255 856.00 | 172 991 307.00 |
BX Customers and related accounts | 4 807 664.00 | 1 127 275.00 | 3 680 390.00 | 4 807 664.00 |
BZ Other receivables | 728 337.00 | | 728 337.00 | 728 337.00 |
CJ TOTAL (II) | 5 536 001.00 | 1 127 275.00 | 4 408 727.00 | 5 536 001.00 |
CO Grand total (0 to V) | 178 527 308.00 | 17 862 725.00 | 160 664 583.00 | 178 527 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 504 000.00 | 85 630 000.00 | | 68 504 000.00 |
DD Legal reserve (1) | 30 762.00 | 30 762.00 | | 30 762.00 |
DH Retained earnings | -30 478.00 | -12 797 700.00 | | -30 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 222 762.00 | 12 767 222.00 | | -2 222 762.00 |
DL TOTAL (I) | 66 281 522.00 | 85 630 284.00 | | 66 281 522.00 |
DU Loans and Debts from Credit Institutions (3) | | 21 250.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 770 771.00 | 1 718 711.00 | | 1 770 771.00 |
DX Trade payables and related accounts | 682 680.00 | 529 060.00 | | 682 680.00 |
DY Tax and social security liabilities | 627 604.00 | 3 790 643.00 | | 627 604.00 |
DZ Fixed asset liabilities and related accounts | 406 461.00 | | | 406 461.00 |
EA Other liabilities | 88 711 843.00 | 94 858 281.00 | | 88 711 843.00 |
EB Prepaid income (2) | 2 183 702.00 | 1 164 250.00 | | 2 183 702.00 |
EC TOTAL (IV) | 94 383 061.00 | 102 082 196.00 | | 94 383 061.00 |
EE Grand total (I to V) | 160 664 583.00 | 187 712 480.00 | | 160 664 583.00 |
EI Including equity loans | 1 770 771.00 | | | 1 770 771.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 699 231.00 | | 6 699 231.00 | 6 699 231.00 |
FJ Net sales | 6 699 231.00 | | 6 699 231.00 | 6 699 231.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 833 947.00 | |
FQ Other income | | | 2 726 851.00 | |
FR Total operating income (I) | | | 10 260 029.00 | |
FW Other purchases and external expenses | | | 2 590 025.00 | |
FX Taxes, duties, and similar payments | | | 631 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 408 218.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 694 169.00 | |
GE Other Expenses | | | 938 613.00 | |
GF Total Operating Expenses (II) | | | 12 262 357.00 | |
GG - OPERATING RESULT (I - II) | | | -2 002 328.00 | |
GL Other interest and similar income | | | 138 870.00 | |
GP Total financial income (V) | | | 138 870.00 | |
GR Interest and similar expenses | | | 359 305.00 | |
GU Total financial expenses (VI) | | | 359 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -220 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 222 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 11 246.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 398 899.00 | 20 998 990.00 | | 10 398 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 621 661.00 | 8 231 768.00 | | 12 621 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 222 762.00 | 12 767 222.00 | | -2 222 762.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 171 815 976.00 | | 3 047 193.00 | 171 815 976.00 |
I4 DECREASES Grand Total | | 1 871 862.00 | 172 991 307.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 871 862.00 | 172 991 307.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 815 976.00 | | 3 047 193.00 | 171 815 976.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 327 232.00 | 7 408 218.00 | | 9 327 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 327 232.00 | 7 408 218.00 | | 9 327 232.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 267 053.00 | 694 169.00 | 833 947.00 | 1 267 053.00 |
7B Total provisions for depreciation | 1 267 053.00 | 694 169.00 | 833 947.00 | 1 267 053.00 |
7C Grand total | 1 267 053.00 | 694 169.00 | 833 947.00 | 1 267 053.00 |
UE of which provisions and reversals: - Operating | | 694 169.00 | 833 947.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 770 771.00 | 833.00 | | 1 770 771.00 |
8B Suppliers and Related Accounts | 682 680.00 | 682 680.00 | | 682 680.00 |
8D Social Security and Other Social Organizations | 627 604.00 | 627 604.00 | | 627 604.00 |
8J Fixed Asset Liabilities and Related Accounts | 406 461.00 | 406 461.00 | | 406 461.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 711 843.00 | 88 711 843.00 | | 88 711 843.00 |
8L Deferred income | 2 183 702.00 | 2 183 702.00 | | 2 183 702.00 |
UX Other trade receivables | 4 807 664.00 | 4 807 664.00 | | 4 807 664.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 728 337.00 | 728 337.00 | | 728 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 536 001.00 | 5 536 001.00 | | 5 536 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 383 061.00 | 92 613 123.00 | | 94 383 061.00 |
